10-Q Filing

CATALYST CREW TECHNOLOGIES CORP. CIK: 1477960 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-007461`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cbbb_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 96 Cash Flow Statement 64 Stockholders Equity 52

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	243,632.00	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	243,632.00	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	243,632.00	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	243,632.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	243,632.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	243,632.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	243,632.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	243,632.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	280.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	280.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	280.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	280.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.85K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.85K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$243.24K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$243.24K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrent`	$88.04K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrent`	$88.04K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrent`	$88.04K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrent`	$88.04K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$207.10K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$207.10K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$149.88K	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$149.88K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$109.59K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$109.59K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$109.59K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$109.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$500.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$500.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$647.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$647.97K	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized,243,632 and 243,632 and shares issued and outstanding as of Sep 30, 2024 December 31, 2023, respectively	`CommonStockValue`	$109.64K	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized,243,632 and 243,632 and shares issued and outstanding as of Sep 30, 2024 December 31, 2023, respectively	`CommonStockValue`	$109.64K	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized,243,632 and 243,632 and shares issued and outstanding as of Sep 30, 2024 December 31, 2023, respectively	`CommonStockValue`	$244.00	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized,243,632 and 243,632 and shares issued and outstanding as of Sep 30, 2024 December 31, 2023, respectively	`CommonStockValue`	$244.00	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$27.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$27.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$25.52M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$25.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.48M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$454.41K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$454.41K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-647.97K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-647.97K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-391.38K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-391.38K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$464.75K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$464.75K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-373.64K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-373.64K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.67K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.67K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.09K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$25.09K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$6.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$6.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$53.31K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$53.31K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.67K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.67K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.46K	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.46K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.72K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.72K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43K	USD	1 Quarter
Total expenses	`OtherNonoperatingIncomeExpense`	$-27.72K	USD	3 Qtrs
Total expenses	`OtherNonoperatingIncomeExpense`	$-27.72K	USD	3 Qtrs
Total expenses	`OtherNonoperatingIncomeExpense`	$1.43K	USD	1 Quarter
Total expenses	`OtherNonoperatingIncomeExpense`	$1.43K	USD	1 Quarter
Total expenses	`OtherNonoperatingIncomeExpense`	$-9.81K	USD	1 Quarter
Total expenses	`OtherNonoperatingIncomeExpense`	$-9.81K	USD	1 Quarter
Total expenses	`OtherNonoperatingIncomeExpense`	$-15.46K	USD	3 Qtrs
Total expenses	`OtherNonoperatingIncomeExpense`	$-15.46K	USD	3 Qtrs
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.34M	USD	3 Qtrs
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.34M	USD	3 Qtrs
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-43.48K	USD	1 Quarter
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-43.48K	USD	1 Quarter
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.94M	USD	1 Quarter
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.94M	USD	1 Quarter
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.97M	USD	3 Qtrs
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.97M	USD	3 Qtrs
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.34M	USD	3 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-0.03	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-9.62	USD	3 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-9.62	USD	3 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-0.04	USD	3 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-0.04	USD	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	243,632.00	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	243,632.00	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	109.63M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	109.63M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	85.63M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	85.63M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	83.94M	shares	3 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	83.94M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-43.48K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.34M	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.93M	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.93M	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.20M	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.12K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.12K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.39K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.39K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.82K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.82K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.22K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.22K	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$16.15K	USD	3 Qtrs
Proceeds from loans payable, related parties	`ProceedsFromRelatedPartyDebt`	$16.15K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$57.22K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$57.22K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$12.68K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$12.68K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.22K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.22K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Shares issued for intangible assets	`SharesIssuedForIntangibleAssets`	$875.00K	USD	3 Qtrs
Shares issued for intangible assets	`SharesIssuedForIntangibleAssets`	$875.00K	USD	3 Qtrs
Shares issued for intangible assets	`SharesIssuedForIntangibleAssets`	-	USD	3 Qtrs
Shares issued for intangible assets	`SharesIssuedForIntangibleAssets`	-	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$454.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$454.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-647.97K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-647.97K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-391.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-391.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$464.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$464.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-373.64K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-373.64K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-43.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-774.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-774.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.74K	USD	1 Quarter
Stock issued for intangible assets, amount	`StockIssuedDuringPeriodValuePurchaseOfIntangibleAssetsAmount`	$875.00K	USD	1 Quarter
Stock issued for intangible assets, amount	`StockIssuedDuringPeriodValuePurchaseOfIntangibleAssetsAmount`	$875.00K	USD	1 Quarter
Stock issued for services, amount	`StockIssuedForServicesAmount`	$2.93M	USD	1 Quarter
Stock issued for services, amount	`StockIssuedForServicesAmount`	$2.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.46M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.46M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$732.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$732.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$454.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$454.41K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-647.97K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-647.97K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-391.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-391.38K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$464.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$464.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-373.64K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-373.64K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.